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True North Advisors, LLC

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13F filer, CIK 1634556, Dallas, TX

True North Advisors, LLC reported $629,953,431 across 215 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 56.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004287

Period
2025-09-30
Reported value
$630M
Holdings
215
Top 10 weight
56.45%
New
36
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+193,474$49.3M
AMZNadded+112,640$24.7M
SPYadded+32,794$21.8M
NVDAadded+95,273$17.8M
METAadded+18,394$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VBexited-67,103-$15.9M
JMBSexited-269,270-$12.1M
MUNIexited-141,748-$7.28M
CORPexited-73,494-$7.15M
SCHXexited-242,746-$5.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004287, largest first. % of portfolio is the value over $629,953,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,081 shares; 2024Q4: 185,081 shares; 2025Q1: 181,219 shares; 2025Q2: 181,586 shares; 2025Q3: 177,727 shares 177,727$94.1M14.93%-3,859Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,322 shares; 2024Q4: 106,259 shares; 2025Q1: 108,353 shares; 2025Q2: 111,335 shares; 2025Q3: 304,809 shares 304,809$77.6M12.32%+193,474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,324 shares; 2024Q4: 86,992 shares; 2025Q1: 82,982 shares; 2025Q2: 80,455 shares; 2025Q3: 80,072 shares 80,072$40.3M6.39%-383Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,838 shares; 2024Q4: 32,967 shares; 2025Q1: 29,963 shares; 2025Q2: 26,117 shares; 2025Q3: 138,757 shares 138,757$30.5M4.84%+112,640Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: not reported; 2025Q1: 6,964 shares; 2025Q2: 5,841 shares; 2025Q3: 38,635 shares 38,635$25.7M4.09%+32,794Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 23,964 shares; 2025Q1: 24,483 shares; 2025Q2: 32,971 shares; 2025Q3: 128,244 shares 128,244$23.9M3.8%+95,273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 31,646 shares; 2025Q1: 29,590 shares; 2025Q2: 26,427 shares; 2025Q3: 40,408 shares 40,408$20.9M3.32%+13,981Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 2,329 shares; 2025Q1: 2,274 shares; 2025Q2: 4,614 shares; 2025Q3: 23,008 shares 23,008$16.9M2.68%+18,394Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,132 shares; 2024Q4: 101,735 shares; 2025Q1: 83,163 shares; 2025Q2: 68,867 shares; 2025Q3: 266,586 shares 266,586$13.8M2.18%+197,719Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 32,626 shares; 2025Q1: 27,857 shares; 2025Q2: 32,993 shares; 2025Q3: 36,236 shares 36,236$12M1.9%+3,243Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 10,119 shares; 2025Q1: 9,366 shares; 2025Q2: 9,685 shares; 2025Q3: 9,880 shares 9,880$9.15M1.45%+195Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 694,311 shares; 2025Q2: 462,344 shares; 2025Q3: 365,418 shares 365,418$8.45M1.34%-96,926Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,812 shares 87,812$7.82M1.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,631 shares; 2024Q4: 51,135 shares; 2025Q1: 71,119 shares; 2025Q2: 64,513 shares; 2025Q3: 68,004 shares 68,004$7.67M1.22%+3,491Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,842 shares; 2025Q3: 103,876 shares 103,876$7.56M1.2%+93,034Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,200 shares; 2024Q4: 76,125 shares; 2025Q1: 75,669 shares; 2025Q2: 141,350 shares; 2025Q3: 138,985 shares 138,985$6.82M1.08%-2,365Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,972 shares; 2024Q4: 24,549 shares; 2025Q1: 24,706 shares; 2025Q2: 24,672 shares; 2025Q3: 21,524 shares 21,524$6.47M1.03%-3,148Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 23,003 shares; 2025Q1: 20,659 shares; 2025Q2: 17,904 shares; 2025Q3: 20,159 shares 20,159$6.36M1.01%+2,255Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 17,576 shares; 2025Q1: 16,178 shares; 2025Q2: 15,124 shares; 2025Q3: 16,984 shares 16,984$5.8M0.92%+1,860Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,219 shares; 2024Q4: not reported; 2025Q1: 14,219 shares; 2025Q2: 12,019 shares; 2025Q3: 12,025 shares 12,025$5.63M0.89%+6Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,437 shares; 2024Q4: 48,662 shares; 2025Q1: 56,779 shares; 2025Q2: 74,292 shares; 2025Q3: 123,742 shares 123,742$5.55M0.88%+49,450Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,425 shares; 2024Q4: not reported; 2025Q1: 151,301 shares; 2025Q2: 150,553 shares; 2025Q3: 150,669 shares 150,669$4.71M0.75%+116Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,664 shares; 2025Q2: 31,142 shares; 2025Q3: 32,683 shares 32,683$4.38M0.69%+1,541Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 26,055 shares; 2025Q1: 23,693 shares; 2025Q2: 17,194 shares; 2025Q3: 18,205 shares 18,205$4.22M0.67%+1,011Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,161 shares; 2025Q1: 43,066 shares; 2025Q2: 36,540 shares; 2025Q3: 33,555 shares 33,555$4.15M0.66%-2,985Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,453 shares; 2024Q4: 60,453 shares; 2025Q1: 60,453 shares; 2025Q2: 60,476 shares; 2025Q3: 60,570 shares 60,570$4.1M0.65%+94Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 10,370 shares; 2025Q1: 9,144 shares; 2025Q2: 9,200 shares; 2025Q3: 9,193 shares 9,193$3.72M0.59%-7Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: 5,362 shares; 2025Q2: 5,332 shares; 2025Q3: 5,379 shares 5,379$3.39M0.54%+47Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 28,595 shares; 2025Q1: 24,423 shares; 2025Q2: 22,371 shares; 2025Q3: 21,170 shares 21,170$3.37M0.53%-1,201Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 5,925 shares; 2025Q1: 5,963 shares; 2025Q2: 5,974 shares; 2025Q3: 5,226 shares 5,226$3.21M0.51%-748Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,852 shares; 2024Q4: 41,277 shares; 2025Q1: 41,277 shares; 2025Q2: 41,060 shares; 2025Q3: 41,098 shares 41,098$3.2M0.51%+38Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,984 shares; 2025Q1: 8,702 shares; 2025Q2: 8,017 shares; 2025Q3: 8,565 shares 8,565$3.17M0.5%+548Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 4,069 shares; 2025Q1: 3,514 shares; 2025Q2: 3,336 shares; 2025Q3: 3,345 shares 3,345$3.12M0.5%+9Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,903 shares; 2025Q2: 79,903 shares; 2025Q3: 79,903 shares 79,903$3.08M0.49%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,357 shares; 2024Q4: 91,932 shares; 2025Q1: 89,912 shares; 2025Q2: 81,365 shares; 2025Q3: 81,712 shares 81,712$3.01M0.48%+347Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,489 shares 42,489$2.76M0.44%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,353 shares; 2025Q1: 35,751 shares; 2025Q2: 44,281 shares; 2025Q3: 47,637 shares 47,637$2.72M0.43%+3,356Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 6,027 shares; 2025Q1: 5,941 shares; 2025Q2: 8,034 shares; 2025Q3: 9,415 shares 9,415$2.65M0.42%+1,381Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,483 shares; 2025Q1: 3,355 shares; 2025Q2: 2,956 shares; 2025Q3: 3,460 shares 3,460$2.64M0.42%+504Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,947 shares; 2024Q4: 29,062 shares; 2025Q1: 25,473 shares; 2025Q2: 19,490 shares; 2025Q3: 19,200 shares 19,200$2.57M0.41%-290Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,022 shares; 2025Q1: 13,704 shares; 2025Q2: 11,654 shares; 2025Q3: 11,746 shares 11,746$2.52M0.4%+92Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 13,949 shares; 2025Q1: 11,555 shares; 2025Q2: 10,663 shares; 2025Q3: 10,452 shares 10,452$2.48M0.39%-211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,455 shares; 2025Q1: 5,227 shares; 2025Q2: 5,058 shares; 2025Q3: 5,184 shares 5,184$2.47M0.39%+126Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,092 shares; 2025Q1: 19,847 shares; 2025Q2: 15,799 shares; 2025Q3: 14,526 shares 14,526$2.46M0.39%-1,273Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,217 shares; 2025Q1: 43,117 shares; 2025Q2: 38,925 shares; 2025Q3: 36,022 shares 36,022$2.43M0.39%-2,903Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: 5,240 shares; 2025Q2: 4,719 shares; 2025Q3: 4,988 shares 4,988$2.43M0.39%+269Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,939 shares; 2024Q4: 96,986 shares; 2025Q1: 97,479 shares; 2025Q2: 97,361 shares; 2025Q3: 97,280 shares 97,280$2.23M0.35%-81Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,668 shares; 2025Q1: 8,242 shares; 2025Q2: 6,587 shares; 2025Q3: 6,257 shares 6,257$2.17M0.34%-330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 12,146 shares; 2025Q1: 12,486 shares; 2025Q2: 9,779 shares; 2025Q3: 13,948 shares 13,948$2.17M0.34%+4,169Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,989 shares; 2025Q1: 19,579 shares; 2025Q2: 17,651 shares; 2025Q3: 16,935 shares 16,935$2.15M0.34%-716Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,341 shares; 2024Q4: 3,468 shares; 2025Q1: 3,774 shares; 2025Q2: 4,076 shares; 2025Q3: 4,742 shares 4,742$2.11M0.33%+666Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 11,835 shares; 2025Q1: 11,614 shares; 2025Q2: 11,045 shares; 2025Q3: 11,390 shares 11,390$2.09M0.33%+345Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,681 shares; 2025Q1: 46,710 shares; 2025Q2: 39,359 shares; 2025Q3: 35,256 shares 35,256$2.01M0.32%-4,103Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: 9,046 shares; 2025Q1: 8,560 shares; 2025Q2: 8,117 shares; 2025Q3: 9,928 shares 9,928$1.84M0.29%+1,811Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 8,013 shares; 2025Q1: 7,969 shares; 2025Q2: 7,969 shares; 2025Q3: 8,879 shares 8,879$1.81M0.29%+910Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,428 shares; 2025Q2: 19,200 shares; 2025Q3: 19,775 shares 19,775$1.77M0.28%+575Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 6,267 shares; 2025Q2: 13,899 shares; 2025Q3: 14,805 shares 14,805$1.75M0.28%+906Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,217 shares; 2024Q4: not reported; 2025Q1: 99,617 shares; 2025Q2: 98,006 shares; 2025Q3: 97,987 shares 97,987$1.68M0.27%-19Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,713 shares; 2025Q1: 16,109 shares; 2025Q2: 12,334 shares; 2025Q3: 11,423 shares 11,423$1.67M0.27%-911Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,060 shares; 2025Q1: 34,397 shares; 2025Q2: 23,338 shares; 2025Q3: 21,833 shares 21,833$1.65M0.26%-1,505Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,257 shares; 2025Q1: 28,257 shares; 2025Q2: 28,257 shares; 2025Q3: 28,257 shares 28,257$1.64M0.26%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,922 shares; 2024Q4: 52,588 shares; 2025Q1: 56,855 shares; 2025Q2: 54,716 shares; 2025Q3: 63,994 shares 63,994$1.63M0.26%+9,278Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,327 shares; 2025Q1: 1,530 shares; 2025Q2: 6,948 shares; 2025Q3: 7,821 shares 7,821$1.6M0.25%+873Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,605 shares; 2025Q2: 8,465 shares; 2025Q3: 8,972 shares 8,972$1.59M0.25%+507Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,271 shares; 2025Q1: 44,391 shares; 2025Q2: 21,648 shares; 2025Q3: 168,013 shares 168,013$1.58M0.25%+146,365Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares 2$1.51M0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,178 shares; 2025Q1: 20,842 shares; 2025Q2: 16,541 shares; 2025Q3: 15,871 shares 15,871$1.5M0.24%-670Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: not reported; 2025Q1: 2,572 shares; 2025Q2: 1,950 shares; 2025Q3: 2,238 shares 2,238$1.5M0.24%+288Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 647 shares; 2025Q1: 639 shares; 2025Q2: 2,454 shares; 2025Q3: 2,875 shares 2,875$1.44M0.23%+421Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125 shares; 2025Q1: 1,205 shares; 2025Q2: 4,847 shares; 2025Q3: 5,196 shares 5,196$1.42M0.23%+349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 11,929 shares; 2025Q1: 6,357 shares; 2025Q2: 12,035 shares; 2025Q3: 13,380 shares 13,380$1.38M0.22%+1,345Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: 2,835 shares 2,835$1.3M0.21%+208Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,282 shares; 2025Q1: 6,556 shares; 2025Q2: 6,681 shares; 2025Q3: 8,269 shares 8,269$1.27M0.2%+1,588Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,044 shares; 2025Q3: 1,161 shares 1,161$1.25M0.2%+117Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 969 shares; 2025Q1: 1,116 shares; 2025Q2: 1,253 shares; 2025Q3: 1,246 shares 1,246$1.21M0.19%-7Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,401 shares; 2025Q1: 4,276 shares; 2025Q2: 4,120 shares; 2025Q3: 4,197 shares 4,197$1.14M0.18%+77Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,338 shares; 2025Q1: 1,316 shares; 2025Q2: 1,547 shares; 2025Q3: 1,998 shares 1,998$1.14M0.18%+451Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,580 shares; 2025Q2: 8,580 shares; 2025Q3: 8,619 shares 8,619$1.12M0.18%+39Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,953 shares 2,953$1.08M0.17%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 12,428 shares; 2025Q1: 12,568 shares; 2025Q2: 12,085 shares; 2025Q3: 12,787 shares 12,787$1.07M0.17%+702Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,415 shares; 2025Q3: 10,406 shares 10,406$1.05M0.17%+991Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,744 shares; 2025Q1: 1,744 shares; 2025Q2: 2,186 shares; 2025Q3: 2,338 shares 2,338$1.05M0.17%+152Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,817 shares; 2024Q4: 35,817 shares; 2025Q1: 35,817 shares; 2025Q2: 35,008 shares; 2025Q3: 34,618 shares 34,618$1.03M0.16%-390Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 5,238 shares; 2025Q1: 5,234 shares; 2025Q2: 5,160 shares; 2025Q3: 6,107 shares 6,107$1.02M0.16%+947Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,365 shares; 2025Q1: 5,192 shares; 2025Q2: 5,188 shares; 2025Q3: 6,040 shares 6,040$1.01M0.16%+852Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 409 shares; 2025Q1: 240 shares; 2025Q2: 613 shares; 2025Q3: 824 shares 824$988K0.16%+211Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,096 shares; 2025Q1: 2,097 shares; 2025Q2: 2,103 shares; 2025Q3: 2,109 shares 2,109$978K0.16%+6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,288 shares; 2025Q1: 2,013 shares; 2025Q2: 2,023 shares; 2025Q3: 2,266 shares 2,266$956K0.15%+243Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 5,083 shares; 2025Q1: 4,622 shares; 2025Q2: 4,614 shares; 2025Q3: 6,716 shares 6,716$943K0.15%+2,102Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 8,756 shares; 2025Q1: 9,901 shares; 2025Q2: 11,615 shares; 2025Q3: 10,943 shares 10,943$930K0.15%-672Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,692 shares; 2024Q4: 51,257 shares; 2025Q1: 62,184 shares; 2025Q2: 69,301 shares; 2025Q3: 92,270 shares 92,270$914K0.15%+22,969Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,914 shares; 2025Q1: 5,197 shares; 2025Q2: 8,598 shares; 2025Q3: 4,731 shares 4,731$904K0.14%-3,867Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,204 shares; 2025Q1: 4,874 shares; 2025Q2: 3,855 shares; 2025Q3: 12,848 shares 12,848$879K0.14%+8,993Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,772 shares; 2025Q1: 5,845 shares; 2025Q2: 5,846 shares; 2025Q3: 5,673 shares 5,673$826K0.13%-173Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 1,143 shares; 2025Q1: 1,184 shares; 2025Q2: 2,290 shares; 2025Q3: 2,703 shares 2,703$822K0.13%+413Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,057 shares 9,057$809K0.13%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,760 shares; 2025Q1: 1,589 shares; 2025Q2: 1,728 shares; 2025Q3: 2,322 shares 2,322$802K0.13%+594Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,786 shares 4,786$801K0.13%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 285 shares; 2025Q1: 305 shares; 2025Q2: 305 shares; 2025Q3: 328 shares 328$767K0.12%+23Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,020 shares; 2025Q3: 20,020 shares 20,020$763K0.12%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 4,745 shares; 2025Q2: 3,886 shares; 2025Q3: 3,886 shares 3,886$756K0.12%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,279 shares; 2025Q1: 3,132 shares; 2025Q2: 3,020 shares; 2025Q3: 3,560 shares 3,560$749K0.12%+540Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,271 shares; 2024Q4: 4,074 shares; 2025Q1: 4,202 shares; 2025Q2: 3,391 shares; 2025Q3: 4,977 shares 4,977$719K0.11%+1,586Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 2,349 shares; 2025Q1: 2,202 shares; 2025Q2: 2,028 shares; 2025Q3: 2,818 shares 2,818$708K0.11%+790Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 8,572 shares; 2025Q1: 8,671 shares; 2025Q2: 9,349 shares; 2025Q3: 10,657 shares 10,657$707K0.11%+1,308Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 2,944 shares; 2025Q1: 3,708 shares; 2025Q2: 3,878 shares; 2025Q3: 3,991 shares 3,991$680K0.11%+113Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,295 shares; 2025Q1: 16,295 shares; 2025Q2: 16,295 shares; 2025Q3: 20,133 shares 20,133$675K0.11%+3,838
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,785 shares 23,785$672K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 7,863 shares; 2025Q1: 3,560 shares; 2025Q2: 3,658 shares; 2025Q3: 4,092 shares 4,092$662K0.11%+434Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 2,536 shares; 2025Q1: 2,576 shares; 2025Q2: 2,159 shares; 2025Q3: 2,761 shares 2,761$653K0.1%+602Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: 1,843 shares; 2025Q1: 1,656 shares; 2025Q2: 1,656 shares; 2025Q3: 2,688 shares 2,688$650K0.1%+1,032Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 2,173 shares; 2025Q1: 2,249 shares; 2025Q2: 2,112 shares; 2025Q3: 2,580 shares 2,580$634K0.1%+468Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,467 shares; 2024Q4: 5,013 shares; 2025Q1: 5,145 shares; 2025Q2: 6,899 shares; 2025Q3: 7,325 shares 7,325$620K0.1%+426Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,980 shares; 2025Q1: 15,980 shares; 2025Q2: 15,980 shares; 2025Q3: 15,980 shares 15,980$619K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares 5,565$618K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,051 shares; 2024Q4: 2,253 shares; 2025Q1: 2,754 shares; 2025Q2: 2,847 shares; 2025Q3: 3,750 shares 3,750$608K0.1%+903Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,583 shares; 2024Q4: 11,583 shares; 2025Q1: 12,214 shares; 2025Q2: 8,268 shares; 2025Q3: 17,489 shares 17,489$601K0.1%+9,221Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,230 shares; 2025Q1: 1,233 shares; 2025Q2: 1,320 shares; 2025Q3: 2,414 shares 2,414$578K0.09%+1,094Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,293 shares; 2025Q1: 1,448 shares; 2025Q2: 1,683 shares; 2025Q3: 1,731 shares 1,731$575K0.09%+48Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,435 shares; 2024Q4: 23,993 shares; 2025Q1: 24,509 shares; 2025Q2: 30,847 shares; 2025Q3: 31,065 shares 31,065$572K0.09%+218Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,591 shares; 2025Q1: 1,363 shares; 2025Q2: 1,177 shares; 2025Q3: 1,619 shares 1,619$571K0.09%+442Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,114 shares; 2025Q2: 2,129 shares; 2025Q3: 2,771 shares 2,771$569K0.09%+642Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,530 shares 12,530$565K0.09%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: not reported; 2025Q3: 3,859 shares 3,859$562K0.09%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,472 shares; 2025Q1: 3,439 shares; 2025Q2: 3,002 shares; 2025Q3: 3,028 shares 3,028$535K0.08%+26Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,243 shares; 2025Q2: 1,075 shares; 2025Q3: 1,250 shares 1,250$533K0.08%+175Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 6,773 shares; 2025Q1: 6,824 shares; 2025Q2: 6,848 shares; 2025Q3: 6,987 shares 6,987$525K0.08%+139Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 453 shares; 2025Q3: 569 shares 569$524K0.08%+116Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,502 shares 11,502$506K0.08%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,882 shares; 2025Q1: 6,909 shares; 2025Q2: 6,805 shares; 2025Q3: 6,176 shares 6,176$494K0.08%-629Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 3,042 shares; 2025Q1: 3,268 shares; 2025Q2: 3,371 shares; 2025Q3: 2,411 shares 2,411$491K0.08%-960Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 4,024 shares; 2025Q1: 4,024 shares; 2025Q2: 4,051 shares; 2025Q3: 4,364 shares 4,364$487K0.08%+313Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: not reported; 2025Q2: 1,851 shares; 2025Q3: 1,727 shares 1,727$482K0.08%-124Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 605 shares 605$482K0.08%+285Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,164 shares; 2024Q4: 3,303 shares; 2025Q1: 3,371 shares; 2025Q2: 3,335 shares; 2025Q3: 4,205 shares 4,205$481K0.08%+870Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares 3,612$471K0.07%0Timeline
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,020 shares 219,020$467K0.07%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,028 shares; 2025Q1: 1,265 shares; 2025Q2: 1,005 shares; 2025Q3: 1,644 shares 1,644$464K0.07%+639Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 624 shares; 2025Q1: 675 shares; 2025Q2: 526 shares; 2025Q3: 944 shares 944$458K0.07%+418Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,921 shares 12,921$453K0.07%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,180 shares; 2025Q2: 3,180 shares; 2025Q3: 3,180 shares 3,180$453K0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,910 shares; 2024Q4: 25,910 shares; 2025Q1: 25,910 shares; 2025Q2: 25,961 shares; 2025Q3: 26,167 shares 26,167$452K0.07%+206Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,732 shares; 2025Q2: 4,613 shares; 2025Q3: 4,809 shares 4,809$448K0.07%+196Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,593 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares 2,593$444K0.07%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 5,229 shares; 2025Q3: 5,724 shares 5,724$439K0.07%+495Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,946 shares; 2024Q4: not reported; 2025Q1: 9,013 shares; 2025Q2: 8,347 shares; 2025Q3: 8,382 shares 8,382$419K0.07%+35Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 492 shares; 2025Q3: 597 shares 597$408K0.06%+105Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,112 shares; 2025Q1: 3,992 shares; 2025Q2: 3,650 shares; 2025Q3: 4,467 shares 4,467$401K0.06%+817Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 866 shares; 2025Q2: not reported; 2025Q3: 1,125 shares 1,125$400K0.06%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,457 shares; 2025Q1: 2,465 shares; 2025Q2: 2,122 shares; 2025Q3: 2,540 shares 2,540$394K0.06%+418Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,106 shares 4,106$391K0.06%newTimeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,091 shares; 2024Q4: 10,091 shares; 2025Q1: 10,091 shares; 2025Q2: 10,091 shares; 2025Q3: 10,091 shares 10,091$390K0.06%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 1,011 shares; 2025Q3: 1,073 shares 1,073$383K0.06%+62Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,859 shares; 2025Q1: 5,859 shares; 2025Q2: 5,859 shares; 2025Q3: 5,660 shares 5,660$382K0.06%-199Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,205 shares; 2024Q4: 11,205 shares; 2025Q1: 12,670 shares; 2025Q2: 20,503 shares; 2025Q3: 9,694 shares 9,694$380K0.06%-10,809Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$373K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,228 shares 4,228$369K0.06%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 8,675 shares; 2025Q1: 4,437 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares 4,443$367K0.06%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,348 shares; 2025Q1: 2,449 shares; 2025Q2: 2,431 shares; 2025Q3: 2,790 shares 2,790$366K0.06%+359Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 692 shares; 2025Q2: 552 shares; 2025Q3: 728 shares 728$363K0.06%+176Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,348 shares; 2025Q1: 2,348 shares; 2025Q2: 2,353 shares; 2025Q3: 2,348 shares 2,348$357K0.06%-5Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 10,159 shares; 2025Q1: 8,377 shares; 2025Q2: 2,727 shares; 2025Q3: 1,753 shares 1,753$339K0.05%-974Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,074 shares; 2025Q1: 5,074 shares; 2025Q2: 4,666 shares; 2025Q3: 4,666 shares 4,666$338K0.05%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,464 shares 6,464$327K0.05%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,918 shares; 2024Q4: 9,918 shares; 2025Q1: 9,918 shares; 2025Q2: 9,963 shares; 2025Q3: 10,178 shares 10,178$325K0.05%+215Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,658 shares; 2025Q1: 5,658 shares; 2025Q2: 5,658 shares; 2025Q3: 5,508 shares 5,508$324K0.05%-150Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,341 shares; 2025Q3: 2,800 shares 2,800$321K0.05%+459Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,947 shares; 2025Q1: 8,568 shares; 2025Q2: 5,871 shares; 2025Q3: 6,647 shares 6,647$311K0.05%+776Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,080 shares; 2025Q1: 3,080 shares; 2025Q2: 3,080 shares; 2025Q3: 3,097 shares 3,097$311K0.05%+17Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,342 shares 4,342$304K0.05%+42Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,113 shares; 2025Q3: 2,195 shares 2,195$297K0.05%+82Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,493 shares; 2025Q3: 1,554 shares 1,554$296K0.05%+61Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,648 shares 1,648$295K0.05%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,043 shares; 2025Q2: 2,025 shares; 2025Q3: 2,045 shares 2,045$293K0.05%+20Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,754 shares; 2025Q2: 4,644 shares; 2025Q3: 5,065 shares 5,065$291K0.05%+421Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,394 shares 2,394$289K0.05%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares 3,819$288K0.05%newTimeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,484 shares 5,484$286K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 1,014 shares; 2025Q1: 1,055 shares; 2025Q2: 1,013 shares; 2025Q3: 1,155 shares 1,155$285K0.05%+142Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 493 shares; 2025Q3: 502 shares 502$285K0.05%+9Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,195 shares 5,195$284K0.05%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,180 shares; 2025Q1: 3,500 shares; 2025Q2: 5,732 shares; 2025Q3: 5,106 shares 5,106$283K0.04%-626Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 17,479 shares; 2025Q1: 17,479 shares; 2025Q2: 16,429 shares; 2025Q3: 9,663 shares 9,663$279K0.04%-6,766Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,711 shares; 2025Q1: 2,711 shares; 2025Q2: 2,711 shares; 2025Q3: 2,610 shares 2,610$279K0.04%-101Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,281 shares; 2025Q2: 1,175 shares; 2025Q3: 1,617 shares 1,617$272K0.04%+442Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 691 shares; 2025Q3: 776 shares 776$271K0.04%+85Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 882 shares; 2025Q3: 1,043 shares 1,043$269K0.04%+161Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 613 shares 613$265K0.04%-13Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 32,831 shares; 2025Q1: 6,365 shares; 2025Q2: 6,365 shares; 2025Q3: 6,478 shares 6,478$263K0.04%+113Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,111 shares; 2025Q1: 1,111 shares; 2025Q2: 1,077 shares; 2025Q3: 905 shares 905$261K0.04%-172Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,350 shares 1,350$261K0.04%-52Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,074 shares 5,074$259K0.04%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 816 shares; 2025Q2: not reported; 2025Q3: 936 shares 936$256K0.04%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,403 shares 1,403$256K0.04%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,717 shares 1,717$256K0.04%+14Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 3,458 shares; 2025Q1: 3,458 shares; 2025Q2: 2,835 shares; 2025Q3: 3,503 shares 3,503$256K0.04%+668Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 458 shares; 2025Q3: 514 shares 514$254K0.04%+56Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,994 shares 4,994$252K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: not reported; 2025Q3: 1,747 shares 1,747$243K0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,432 shares 8,432$239K0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,718 shares; 2025Q2: 2,798 shares; 2025Q3: 2,876 shares 2,876$237K0.04%+78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,825 shares; 2025Q2: not reported; 2025Q3: 3,599 shares 3,599$235K0.04%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,715 shares; 2025Q3: 1,718 shares 1,718$234K0.04%+3Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,720 shares; 2025Q1: 1,006 shares; 2025Q2: not reported; 2025Q3: 1,174 shares 1,174$233K0.04%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 3,999 shares; 2025Q1: 3,999 shares; 2025Q2: 3,992 shares; 2025Q3: 3,992 shares 3,992$228K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 493 shares 493$225K0.04%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,235 shares; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,302 shares 1,302$225K0.04%+67Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 1,741 shares; 2025Q1: 1,741 shares; 2025Q2: 1,512 shares; 2025Q3: 1,260 shares 1,260$224K0.04%-252Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares 2,275$223K0.04%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,203 shares 5,203$214K0.03%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: not reported; 2025Q3: 671 shares 671$208K0.03%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,772 shares 14,772$158K0.03%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,633 shares 11,633$96.2K0.02%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,500 shares; 2024Q4: 80,500 shares; 2025Q1: 52,750 shares; 2025Q2: 52,750 shares; 2025Q3: 32,750 shares 32,750$39.3K0.01%-20,000Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares 10,100$24.1K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VBVANGUARD INDEX FDS67,103$15.9Mshares
JMBSJANUS DETROIT STR TR269,270$12.1Mshares
MUNIPIMCO ETF TR141,748$7.28Mshares
CORPPIMCO ETF TR73,494$7.15Mshares
SCHXSCHWAB STRATEGIC TR242,746$5.93Mshares
VTIVANGUARD INDEX FDS13,168$4Mshares
NUVNUVEEN MUN VALUE FD INC412,922$3.59Mshares
FNDXSCHWAB STRATEGIC TR142,741$3.5Mshares
SCHMSCHWAB STRATEGIC TR97,978$2.75Mshares
FNDFSCHWAB STRATEGIC TR66,834$2.67Mshares
QQQINVESCO QQQ TR3,390$1.87Mshares
VIOOVANGUARD ADMIRAL FDS INC17,049$1.73Mshares
SCHVSCHWAB STRATEGIC TR57,401$1.59Mshares
SCHGSCHWAB STRATEGIC TR52,689$1.54Mshares
SPDWSPDR INDEX SHS FDS37,528$1.52Mshares
VMBSVANGUARD SCOTTSDALE FDS31,382$1.45Mshares
FNDASCHWAB STRATEGIC TR41,982$1.2Mshares
VVVANGUARD INDEX FDS3,729$1.06Mshares
IWOISHARES TR3,658$1.05Mshares
SCHZSCHWAB STRATEGIC TR43,401$1.01Mshares
FNDCSCHWAB STRATEGIC TR21,835$918Kshares
VOVANGUARD INDEX FDS2,747$769Kshares
VSSVANGUARD INTL EQUITY INDEX F5,343$718Kshares
SPHQINVESCO EXCHANGE TRADED FD T6,278$447Kshares
VNQVANGUARD INDEX FDS4,971$443Kshares
SUBISHARES TR3,816$406Kshares
PPAINVESCO EXCHANGE TRADED FD T2,549$361Kshares
HMCHONDA MOTOR CO LTD12,359$356Kshares
VGTVANGUARD WORLD FD519$344Kshares
VWOVANGUARD INTL EQUITY INDEX F6,768$335Kshares
OUSTOUSTER INC13,773$334Kshares
PWRQUANTA SVCS INC863$326Kshares
PDPINVESCO EXCHANGE TRADED FD T2,874$312Kshares
ELVELEVANCE HEALTH INC FORMERLY765$298Kshares
VYMVANGUARD WHITEHALL FDS2,129$284Kshares
MOATVANECK ETF TRUST2,994$281Kshares
VTVVANGUARD INDEX FDS1,441$255Kshares
VIGVANGUARD SPECIALIZED FUNDS1,207$247Kshares
VEAVANGUARD TAX-MANAGED FDS4,198$239Kshares
VUGVANGUARD INDEX FDS544$238Kshares
EEFTEURONET WORLDWIDE INC2,075$210Kshares
SCHFSCHWAB STRATEGIC TR9,200$203Kshares
BBDBANCO BRADESCO S A22,267$68.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004287 base2025-10-14acceptance time not in the bulk data set